Diversified Trust’s Vail Resorts MTN Stock Holding History

Diversified Trust’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,422	Closed	-$2.09M	–	919
2023 Q3	$2.09M	Sell	9,422 -3,446	-27%	-$818K	0.08%	140
2023 Q2	$3.24M	Sell	12,868 -448	-3%	-$109K	0.12%	103
2023 Q1	$3.11M	Buy	13,316 +1,473	+12%	+$355K	0.12%	99
2022 Q4	$2.82M	Sell	11,843 -451	-4%	-$106K	0.12%	103
2022 Q3	$2.65M	Buy	12,294 +1,791	+17%	+$407K	0.12%	93
2022 Q2	$2.29M	Buy	10,503 +2,327	+28%	+$569K	0.1%	113
2022 Q1	$2.13M	Buy	+8,176	New	+$2.22M	0.07%	135
2016 Q2	–	Sell	-2,027	Closed	-$271K	–	387
2016 Q1	$271K	Sell	2,027 -90	-4%	-$11.3K	0.03%	320
2015 Q4	$271K	Sell	2,117 -20	-0.9%	-$2.35K	0.03%	334
2015 Q3	$224K	Hold	2,137	–	–	0.02%	387
2015 Q2	$233K	Sell	2,137 -750	-26%	-$78.4K	0.02%	431
2015 Q1	$299K	Sell	2,887 -1,295	-31%	-$117K	0.03%	406
2014 Q4	$381K	Buy	+4,182	New	+$363K	0.03%	369
2013 Q4	$952K	Sell	12,650 -260	-2%	-$18.8K	0.1%	209
2013 Q3	$896K	Sell	12,910 -3,630	-22%	-$246K	0.09%	217
2013 Q2	$1.02M	Buy	+16,540	New	+$1.03M	0.12%	171

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return